CIMAREX ENERGY CO.: 10-Q filed 2014-08-06
What CIMAREX ENERGY CO. reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 29 published measures, 86 facts as tagged in accession 0001558370-14-000103.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001558370-14-000103 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CIMAREX ENERGY CO. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 8,399,007,000 | USD | |
| At 2013-12-31 | 7,253,135,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,112,376,000 | USD | |
| At 2013-12-31 | 3,230,927,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,286,631,000 | USD | |
| At 2013-12-31 | 4,022,208,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 128,555,000 | USD | |
| At 2013-12-31 | 4,531,000 | USD | |
| At 2013-06-30 | 4,532,000 | USD | |
| At 2012-12-31 | 69,538,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 148,640,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 287,097,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 129,565,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 219,492,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 636,669,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,235,885,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 493,757,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 920,113,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,309,429,000 | USD | |
| At 2013-12-31 | 2,050,034,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 85,532,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 85,532,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 84,942,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 84,942,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1.71 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 3.3 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 1.5 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 2.54 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1.7 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 3.29 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 1.49 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 2.53 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 87,758,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 169,503,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 76,616,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 129,792,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 182,521,000 | USD | |
| At 2013-12-31 | 146,918,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,548,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,272,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,507,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,112,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 240,418,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 460,417,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 204,148,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 348,646,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 686,352,000 | USD | |
| At 2013-12-31 | 469,139,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 801,190,000 | USD | |
| At 2013-12-31 | 683,167,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 126,259,000 | USD | |
| At 2013-12-31 | 116,110,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 620,232,000 | USD | |
| At 2013-12-31 | 620,232,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 95,201,000 | USD | |
| At 2013-12-31 | 83,070,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,975,159,000 | USD | |
| At 2013-12-31 | 1,970,113,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,173,000 | USD | |
| At 2013-12-31 | 1,189,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 60,299,000 | USD | |
| At 2013-12-31 | 51,209,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 184,980,000 | USD | |
| At 2013-12-31 | 163,919,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 468,952,000 | USD | |
| At 2013-12-31 | 412,495,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 148,584,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 287,081,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 129,584,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 219,591,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 146,320,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 282,633,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 127,434,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 215,949,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 16,571,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 37,283,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,836,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 38,413,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,129,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,084,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,758,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,374,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 87,758,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 169,503,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 76,616,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 129,792,000 | USD | 181 |
Inspect the source
- Entity
- CIMAREX ENERGY CO. / CIK 0001168054
- Captured
- SEC response SHA-256
663731ef8b4370292014efa10a6961401d28215c1c38210ed8ce15f215da27c6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001168054.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))